RHYTHM Biosciences Ltd (rhy) Logo

RHYTHM Biosciences Ltd (RHY)

___:___ · Healthcare
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0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
06/2020
06/2019
06/2018
08/2017
N/A
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (6,612,148) (4,022,984) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -387.40% -218.28% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -215.37% -151.84% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (24.79) (1.98) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 104.83 4.32 Membership required Membership required Membership required - - - - -
Price to Cash Flow (39.84) (2.95) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 202.17 100.75 Membership required Membership required Membership required - - - - -
Market Cap ($M) $178.92 $7.96 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $176.69 $6.20 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return 1,180.0% -56.1% Membership required Membership required Membership required - - - - -
Relative to Market 1,149.8% -48.9% Membership required Membership required Membership required - - - - -
Per Share
Earnings (3.56) (3.48) Membership required Membership required Membership required - - - - -
Cash Flow (2.90) (2.40) Membership required Membership required Membership required - - - - -
Cash 0.01 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.01 0.01 Membership required Membership required Membership required - - - - -
Book Value 0.01 0.02 Membership required Membership required Membership required - - - - -
Share Price $0.89 $0.08 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 1.86 2.52 Membership required Membership required Membership required - - - - -
Current Ratio 1.86 2.52 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
08/2017
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 1,108,507 100,000 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 1,108,507 100,000 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 1,108,507 100,000 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (7,586,799) (4,020,167) Membership required Membership required Membership required - - - - -
EBITDA (6,478,292) (3,920,167) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (110,677) (105,316) Membership required Membership required Membership required - - - - -
Amortisation (35,971) (35,971) Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (146,648) (141,287) Membership required Membership required Membership required - - - - -
EBIT (6,624,940) (4,061,454) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 13,973 46,266 Membership required Membership required Membership required - - - - -
Interest Expense (1,181) (7,796) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (1,181) (7,796) Membership required Membership required Membership required - - - - -
Net Interest Expenses 12,792 38,470 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (6,612,148) (4,022,984) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (6,612,148) (4,022,984) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (6,612,148) (4,022,984) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (6,612,148) (4,022,984) Membership required Membership required Membership required - - - - -
NPAT before Capital (6,612,148) (4,022,984) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 202,718,150 115,459,546 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 185,966,282 115,459,546 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (35,600) (34,800) Membership required Membership required Membership required - - - - -
EPS after Abnormals (35,556) (34,843) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
08/2017
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 2,228,397 1,797,958 Membership required Membership required Membership required - - - - -
Receivables 163,982 139,175 Membership required Membership required Membership required - - - - -
Prepayments 56,580 23,234 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments 45,000 45,000 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 2,493,959 2,005,367 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 113,830 142,558 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 462,015 497,986 Membership required Membership required Membership required - - - - -
Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other (30) - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 575,815 640,544 Membership required Membership required Membership required - - - - -
Total Assets 3,069,774 2,645,911 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 1,206,237 676,099 Membership required Membership required Membership required - - - - -
Provisions 137,047 75,888 Membership required Membership required Membership required - - - - -
Short Term Debt - 42,437 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 1,343,284 794,424 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - - Membership required Membership required Membership required - - - - -
Provisions 19,686 8,428 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 19,686 8,428 Membership required Membership required Membership required - - - - -
Total Liabilities 1,362,970 802,852 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 15,981,488 10,037,245 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 531,650 194,000 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (14,806,334) (8,388,186) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 1,710,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 1,706,804 1,843,059 Membership required Membership required Membership required - - - - -
Total Debt - 42,437 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2021
06/2020
06/2019
06/2018
08/2017
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required - - - - -
Payments (6,580,420) (3,575,821) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 20,212 47,197 Membership required Membership required Membership required - - - - -
Interest Paid (785) (7,796) Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 1,158,507 793,822 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (5,402,486) (2,742,598) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (68,271) (45,535) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (68,271) (45,535) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (5,470,757) (2,788,133) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,168,754 - Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - (82,364) Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (267,558) (59,860) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 5,901,196 (142,224) Membership required Membership required Membership required - - - - -
Total Net Cashflow 430,439 (2,930,357) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 1,797,958 4,728,315 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 2,228,397 1,797,958 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo